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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 3.06 | 1.52 |
Shares | 51.28 | 51.28 | 0.00 |
Bonds | 46.44 | 46.44 | 0.00 |
Other | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 17.04 |
Price to Book | 2.48 | 2.59 |
Price to Sales | 1.94 | 1.88 |
Price to Cash Flow | 10.64 | 10.63 |
Dividend Yield | 2.36 | 2.16 |
5 Years Earnings Growth | 9.48 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.72 | 21.44 |
Financial Services | 16.38 | 16.29 |
Industrials | 11.38 | 11.33 |
Consumer Cyclical | 9.74 | 10.66 |
Healthcare | 9.47 | 11.77 |
Communication Services | 7.49 | 6.99 |
Real Estate | 6.51 | 4.22 |
Consumer Defensive | 5.79 | 6.28 |
Energy | 4.28 | 4.26 |
Utilities | 3.64 | 2.88 |
Basic Materials | 3.59 | 3.89 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 29.88 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 17.97 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 12.62 | - | - | |
iShares US Securitized Bond Index | - | 10.61 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 8.11 | 102.02 | -0.20% | |
iShares US Intermediate Credit Bond Idx | - | 7.44 | - | - | |
iShares US Long Government Bond Idx | - | 5.76 | - | - | |
iShares US Long Credit Bond Index | - | 2.72 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.04 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.47 | 59.61 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.77B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 14.11B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.77B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.55B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.33B | 2.86 | 1.95 | 1.76 |
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